Nissay Asset Management’s RenaissanceRe RNR Stock Holding History

Nissay Asset Management’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,464	Closed	-$762K	–	774
2021 Q3	$762K	Buy	5,464 +37	+0.7%	+$5.6K	0.01%	665
2021 Q2	$808K	Buy	5,427 +179	+3%	+$28.5K	0.01%	668
2021 Q1	$841K	Sell	5,248 -112	-2%	-$18.1K	0.01%	638
2020 Q4	$889K	Buy	5,360 +157	+3%	+$26.7K	0.01%	613
2020 Q3	$883K	Buy	5,203 +604	+13%	+$107K	0.01%	571
2020 Q2	$787K	Sell	4,599 -150	-3%	-$24.6K	0.02%	581
2020 Q1	$709K	Buy	4,749 +79	+2%	+$14.1K	0.02%	510
2019 Q4	$915K	Buy	4,670 +177	+4%	+$33.5K	0.02%	549
2019 Q3	$869K	Buy	4,493 +323	+8%	+$60.1K	0.02%	535
2019 Q2	$742K	Sell	4,170 -101	-2%	-$16.6K	0.02%	577
2019 Q1	$613K	Buy	4,271 +164	+4%	+$22.9K	0.02%	603
2018 Q4	$549K	Sell	4,107 -162	-4%	-$21.2K	0.02%	589
2018 Q3	$570K	Buy	4,269 +83	+2%	+$10.7K	0.02%	617
2018 Q2	$504K	Sell	4,186 -52	-1%	-$6.72K	0.01%	633
2018 Q1	$587K	Buy	4,238 +139	+3%	+$18K	0.02%	597
2017 Q4	$514K	Buy	+4,099	New	+$550K	0.02%	619

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return